PT Suryamas Dutamakmur Tbk (IDX:SMDM)
Indonesia · Delayed Price · Currency is IDR 570.00
-5.00 (-0.87%)
Jul 7, 2026, 11:05 AM WIB
IDX:SMDM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22,110 | 22,110 | 123,778 | 104,238 | 163,777 | 101,272 |
Depreciation & Amortization | 15,196 | 15,196 | 13,127 | 12,359 | 13,077 | 13,063 |
Other Operating Activities | -146,510 | -172,103 | -225,336 | -111,698 | -134,483 | 116,166 |
Operating Cash Flow | -109,204 | -134,797 | -88,431 | 4,899 | 42,370 | 230,501 |
Operating Cash Flow Growth | - | - | - | -88.44% | -81.62% | 169.27% |
Capital Expenditures | -6,719 | -11,472 | -7,156 | -3,615 | -1,961 | -1,918 |
Sale of Property, Plant & Equipment | 162.16 | 223.44 | 920 | - | - | - |
Sale (Purchase) of Real Estate | -3,555 | -1,863 | -4,949 | -939.06 | -2,928 | -29.24 |
Investment in Securities | 15,471 | 19,772 | 15,105 | - | - | - |
Other Investing Activities | 8,391 | 9,905 | 12,503 | - | - | - |
Investing Cash Flow | 13,750 | 16,566 | 16,423 | -4,554 | -4,889 | -1,948 |
Short-Term Debt Issued | - | 651.29 | 161,822 | 106,705 | 30,419 | - |
Long-Term Debt Issued | - | 10,461 | 55,319 | 38,998 | 61,382 | 24,407 |
Total Debt Issued | - | 11,112 | 217,140 | 145,702 | 91,801 | 24,407 |
Short-Term Debt Repaid | - | -27,278 | -162,702 | -109,616 | - | -3,500 |
Long-Term Debt Repaid | - | -59,261 | -44,246 | -4,428 | -73,719 | -94,842 |
Total Debt Repaid | -55,556 | -86,540 | -206,948 | -114,044 | -73,719 | -98,342 |
Net Debt Issued (Repaid) | -55,556 | -75,428 | 10,192 | 31,658 | 18,082 | -73,934 |
Other Financing Activities | 90,628 | 69,123 | 16,143 | - | - | - |
Financing Cash Flow | 35,073 | -6,304 | 26,335 | 31,658 | 18,082 | -73,934 |
Foreign Exchange Rate Adjustments | 354.5 | 226.43 | - | - | - | - |
Net Cash Flow | -60,026 | -124,309 | -45,673 | 32,003 | 55,563 | 154,619 |
Free Cash Flow | -115,922 | -146,269 | -95,587 | 1,284 | 40,410 | 228,582 |
Free Cash Flow Growth | - | - | - | -96.82% | -82.32% | 176.70% |
Free Cash Flow Margin | -27.98% | -37.89% | -13.77% | 0.26% | 7.13% | 40.31% |
Free Cash Flow Per Share | -24.29 | -30.65 | -20.03 | 0.27 | 8.45 | 47.77 |
Cash Interest Paid | 5,548 | 5,548 | 8,857 | 7,616 | 3,656 | 8,677 |
Cash Income Tax Paid | 11,797 | 11,797 | 24,179 | 8,995 | 17,271 | 13,229 |
Levered Free Cash Flow | -96,577 | -6,002 | 91,013 | -9,801 | -101,696 | 188,350 |
Unlevered Free Cash Flow | -90,445 | 1,993 | 96,549 | -5,041 | -98,908 | 194,367 |